Fundies.
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Applied BioSciences Corp.

EDGAR
Quarterly report (10-Q) · filed 2020-02-18

23 filing records in this dataset, filed from 2014-07-16 to 2020-02-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

170 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-572.16%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -970241 USD Source
  • Revenue: 169575 USD Source

Operating cash flow

-52.1 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -817715 USD Source
  • Operating Cash Flow: -765571 USD Source
Cash and cash equivalents
21.3 thousand USD Source
Exact value

21268 USD

Long-term debt including current maturities
Not available
Shares outstanding
14.1 million shares Source
Exact value

14100956 shares

Reported share-count change

21.59% · 2.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11597110 shares · 2018-12-31· Source
  • 14100956 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

860 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 707062 USD · 2018-04-01 – 2019-03-31 Source
  • Revenue: 472509 USD · 2018-04-01 – 2018-12-31 Source
  • Revenue: 211457 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 244274 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 169575 USD · 2019-10-01 – 2019-12-31 Source

Net income

-3.06 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -2679022 USD · 2018-04-01 – 2019-03-31 Source
  • Net income: -2407059 USD · 2018-04-01 – 2018-12-31 Source
  • Net income: -507928 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -855230 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -1425870 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

-934 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: -905051 USD · 2018-04-01 – 2019-03-31 Source
  • Operating cash flow: -788863 USD · 2018-04-01 – 2018-12-31 Source
  • Operating cash flow: -399043 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -765571 USD · 2019-04-01 – 2019-09-30 Source
  • Operating cash flow: -399043 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: -817715 USD · 2019-04-01 – 2019-12-31 Source
  • Operating cash flow: -765571 USD · 2019-04-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-18.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-03-31
  • Operating income: 3 of 11 periods available· newest 2019-03-31
  • Net income: 5 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-03-31
  • Total assets: 3 of 11 periods available· newest 2019-03-31
  • Total liabilities: 1 of 11 periods available· newest 2019-03-31
  • Current assets: 3 of 11 periods available· newest 2019-03-31
  • Current liabilities: 3 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +257.9%

    Prior period

    USD 197,554

    –

    Current period

    USD 707,062

    –

    Exact inputs and evidence

    707062 − 197554 = 509508 USD

    197554 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    707062 USD · 2018-04-01 – 2019-03-31

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  • Net income

    −USD 292,158

    Prior period

    −USD 2.39 million

    –

    Current period

    −USD 2.68 million

    –

    Exact inputs and evidence

    -2679022 − -2386864 = -292158 USD

    -2386864 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -2679022 USD · 2018-04-01 – 2019-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 231,584

    Prior period

    −USD 673,467

    –

    Current period

    −USD 905,051

    –

    Exact inputs and evidence

    -905051 − -673467 = -231584 USD

    -673467 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    -905051 USD · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    -66.9%

    Prior period

    USD 4,699

    –

    Current period

    USD 1,555

    –

    Exact inputs and evidence

    1555 − 4699 = -3144 USD

    4699 USD · 2017-04-01 – 2018-03-31

    Inspect prior input Prior source

    1555 USD · 2018-04-01 – 2019-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 707,062 100% of revenue
  • Cost of revenue USD 521,774 74% of revenue
  • Operating expenses USD 2.83 million 400% of revenue
  • Operating income −USD 2.65 million −374% of revenue
  • Tax, interest and other Derived USD 32,723 4.6% of revenue
  • Net income −USD 2.68 million −379% of revenue

Cash

  • Operating cash flow −USD 905,051 −128% of revenue
  • Capital expenditure USD 1,555 0.2% of revenue
  • Free cash flow Derived −USD 906,606 −128% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −1,133% of revenue.
  • 2018 Operating loss: operating costs were 1,308% of revenue.
  • 2019 Operating loss: operating costs were 474% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-3145554 -478446 Derived 524000 1039920 Derived -515920 Unavailable
Source
2018 2017-04-01 – 2018-03-31197554 2584418 Derived -2386864 0 Derived -2386864 -678166 Derived
Source
2019 2018-04-01 – 2019-03-31707062 3353361 Derived -2646299 32723 Derived -2679022 -906606 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 707.1K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.763.6K572.7K381.8K190.9K0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue45554
2018Revenue197554
2019Revenue707062

Revenue growth

Change in revenue from the same financial period one year earlier.

257.9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.360%270%180%90%0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year333.7%
2019Year over year257.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -374.3% 2019
Net margin -378.9% 2019
Free cash flow margin -128.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,339%655%-29%-713%-1,397%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin1,150.3%
2018Operating margin-1,208.2%
2019Operating margin-374.3%
2017Net margin-1,132.5%
2018Net margin-1,208.2%
2019Net margin-378.9%
2017Free cash flow marginNot reported
2018Free cash flow margin-343.3%
2019Free cash flow margin-128.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -905.1K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.4K-190.1K-452.5K-715.0K-977.5K201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-137464
2018Operating cash flow-673467
2019Operating cash flow-905051

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -906.6K 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.5K-190.4K-453.3K-716.2K-979.1K201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow-678166
2019Free cash flow-906606

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1%8.3%5.5%2.8%0.0%2017-03-312018-03-312019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported
2019Liabilities / assets10.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.82×6.61×4.41×2.20×0.00×201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities8.17×
2018Current assets / current liabilities6.32×
2019Current assets / current liabilities0.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-04-01 – 2015-03-31
−USD 16,669
Exact value

Exact value: -16669 USD

2014-04-01 – 2015-03-31: -16669 USD Inspect Net Income Open source
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−USD 14,600
Exact value

Exact value: -14600 USD

2014-04-01 – 2015-03-31: -14600 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−USD 28,445
Exact value

Exact value: -28445 USD

2015-04-01 – 2016-03-31: -28445 USD Inspect Net Income Open source
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−USD 30,251
Exact value

Exact value: -30251 USD

2015-04-01 – 2016-03-31: -30251 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
−USD 515,920
Exact value

Exact value: -515920 USD

2016-04-01 – 2017-03-31: -515920 USD Inspect Net Income Open source
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−USD 137,464
Exact value

Exact value: -137464 USD

2016-04-01 – 2017-03-31: -137464 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 2.39 million
Exact value

Exact value: -2386864 USD

2017-04-01 – 2018-03-31: -2386864 USD Inspect Net Income Open source
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−USD 673,467
Exact value

Exact value: -673467 USD

2017-04-01 – 2018-03-31: -673467 USD Inspect Operating Cash Flow Open source
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USD 4,699
Exact value

Exact value: 4699 USD

2017-04-01 – 2018-03-31: 4699 USD Inspect Capital Expenditure Open source
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−USD 678,166
Calculation and evidence

-673467 − 4699 USD

Exact free cash flow: -678166 USD

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2019 2018-04-01 – 2019-03-31
−USD 2.68 million
Exact value

Exact value: -2679022 USD

2018-04-01 – 2019-03-31: -2679022 USD Inspect Net Income Open source
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−USD 905,051
Exact value

Exact value: -905051 USD

2018-04-01 – 2019-03-31: -905051 USD Inspect Operating Cash Flow Open source
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USD 1,555
Exact value

Exact value: 1555 USD

2018-04-01 – 2019-03-31: 1555 USD Inspect Capital Expenditure Open source
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−USD 906,606
Calculation and evidence

-905051 − 1555 USD

Exact free cash flow: -906606 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 948 latest values · 950 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001607549, 1607549, edgar:1607549

Also known as APPLIED BIOSCIENCES CORP., Applied BioSciences Corp., FIRST FIXTURES, INC., First Fixtures, Inc., STONY HILL CORP., Stony Hill Corp.